MotoMotion China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,373	2,267	2,137	866.02	687.37	872.02
Short-Term Investments	-	-	21.96	860	130	462
Trading Asset Securities	1,643	1,632	919.02	906.87	1,434	845.31
Cash & Short-Term Investments	4,016	3,899	3,078	2,633	2,252	2,179
Cash Growth	23.52%	26.68%	16.89%	16.93%	3.33%	224.21%
Accounts Receivable	449.63	429.86	412.72	273.44	162.86	178.59
Other Receivables	87.25	87.7	8.58	14.04	13.76	13.56
Receivables	536.88	517.56	421.3	287.48	176.63	192.15
Inventory	527.33	482.14	468.01	255.38	295.64	393.43
Other Current Assets	104.61	101.37	79.3	40.99	44.53	43.42
Total Current Assets	5,185	5,000	4,046	3,217	2,769	2,808
Property, Plant & Equipment	355.27	358.86	226.07	249.25	267.68	223.69
Long-Term Investments	-	-	-	21.25	4.55	-
Other Intangible Assets	20.23	20.63	22.57	32.67	33.63	35.01
Long-Term Deferred Tax Assets	28.98	34.88	26.25	20.94	7.92	11.8
Long-Term Deferred Charges	11.1	9.71	10.44	16.19	16.91	13
Other Long-Term Assets	9.73	12.62	14.64	3.9	14.47	5.63
Total Assets	5,610	5,436	4,346	3,561	3,114	3,097
Accounts Payable	528.04	582.52	564.64	369.19	202.92	440.56
Accrued Expenses	35.66	46.56	46.58	32.68	21.86	32.19
Short-Term Debt	393.39	298.49	16.92	-	-	-
Current Portion of Long-Term Debt	45.7	46.01	-	-	-	-
Current Portion of Leases	-	-	39.74	36.49	31.29	28.27
Current Income Taxes Payable	34.07	20.55	27.85	14.33	18.16	10.12
Current Unearned Revenue	42.11	36.32	5.29	5.56	6.77	7.74
Other Current Liabilities	23.73	31.86	0.73	0.45	0.63	0.67
Total Current Liabilities	1,103	1,062	701.76	458.69	281.63	519.55
Long-Term Leases	136.36	150.75	55.08	87.22	120.98	69.53
Long-Term Unearned Revenue	0.49	0.52	0.63	0.21	0.48	0.8
Long-Term Deferred Tax Liabilities	-	-	8.15	5.15	3.35	2.79
Other Long-Term Liabilities	10.1	10.09	5.59	5.96	8.34	9.49
Total Liabilities	1,250	1,224	771.2	557.23	414.77	602.15
Common Stock	218.77	218.77	167.37	128	128	80
Additional Paid-In Capital	1,667	1,669	1,686	1,688	1,670	1,718
Retained Earnings	2,529	2,363	1,698	1,162	882.87	708.24
Comprehensive Income & Other	-54.42	-37.73	23.92	25.43	18.24	-10.78
Shareholders' Equity	4,361	4,213	3,575	3,004	2,699	2,495
Total Liabilities & Equity	5,610	5,436	4,346	3,561	3,114	3,097
Total Debt	575.46	495.25	111.74	123.71	152.27	97.8
Net Cash (Debt)	3,441	3,403	2,966	2,509	2,100	2,082
Net Cash Growth	9.94%	14.75%	18.20%	19.51%	0.86%	230.59%
Net Cash Per Share	14.78	15.48	13.70	11.61	9.69	11.84
Filing Date Shares Outstanding	218.97	217.36	217.58	216.32	216.32	216.32
Total Common Shares Outstanding	218.97	217.36	217.58	216.32	216.32	216.32
Working Capital	4,082	3,937	3,344	2,758	2,487	2,289
Book Value Per Share	19.91	19.38	16.43	13.89	12.48	11.54
Tangible Book Value	4,340	4,192	3,552	2,971	2,665	2,460
Tangible Book Value Per Share	19.82	19.29	16.33	13.73	12.32	11.37
Buildings	-	-	122.08	120.73	110.25	109.72
Machinery	-	-	156.37	141.52	123.24	108.27
Construction In Progress	-	-	-	1.24	1.63	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.